Core Molding Technologies Inc (CMT)vsMP Materials Corp (MP)
CMT
Core Molding Technologies Inc
$23.08
-2.49%
BASIC MATERIALS · Cap: $202.69M
MP
MP Materials Corp
$65.45
+0.65%
BASIC MATERIALS · Cap: $10.25B
Smart Verdict
WallStSmart Research — data-driven comparison
MP Materials Corp generates 28% more annual revenue ($347.57M vs $270.93M). CMT leads profitability with a 3.5% profit margin vs -20.5%. CMT earns a higher WallStSmart Score of 48/100 (D+).
CMT
Hold48
out of 100
Grade: D+
MP
Avoid28
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-27.9%
Fair Value
$15.68
Current Price
$23.08
$7.40 premium
Margin of Safety
-55.4%
Fair Value
$37.03
Current Price
$65.45
$28.42 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Growing faster than its price suggests
Reasonable price relative to book value
Safe zone — low bankruptcy risk
Conservative balance sheet, low leverage
Revenue surging 118.6% year-over-year
Areas to Watch
Smaller company, higher risk/reward
ROE of 6.1% — below average capital efficiency
3.5% margin — thin
Operating margin of 3.0%
Distress zone — elevated risk
ROE of -3.0% — below average capital efficiency
Earnings declined 55.6%
Negative free cash flow — burning cash
Comparative Analysis Report
WallStSmart ResearchBull Case : CMT
The strongest argument for CMT centers on PEG Ratio, Price/Book, Altman Z-Score. PEG of 0.36 suggests the stock is reasonably priced for its growth.
Bull Case : MP
The strongest argument for MP centers on Revenue Growth. Revenue growth of 118.6% demonstrates continued momentum.
Bear Case : CMT
The primary concerns for CMT are Market Cap, Return on Equity, Profit Margin. Thin 3.5% margins leave little buffer for downturns.
Bear Case : MP
The primary concerns for MP are Altman Z-Score, Return on Equity, EPS Growth.
Key Dynamics to Monitor
CMT profiles as a value stock while MP is a hypergrowth play — different risk/reward profiles.
MP carries more volatility with a beta of 1.84 — expect wider price swings.
MP is growing revenue faster at 118.6% — sustainability is the question.
CMT generates stronger free cash flow (-13M), providing more financial flexibility.
Bottom Line
CMT scores higher overall (48/100 vs 28/100). Both earn "Hold" and "Avoid" ratings respectively — the choice depends on your investment horizon and risk tolerance.
This analysis is generated from publicly available financial data. Not financial advice.
Core Molding Technologies Inc
BASIC MATERIALS · SPECIALTY CHEMICALS · USA
Core Molding Technologies, Inc., is dedicated to the molding of thermoplastic and thermoset structural products. The company is headquartered in Columbus, Ohio.
MP Materials Corp
BASIC MATERIALS · OTHER INDUSTRIAL METALS & MINING · USA
MP Materials Corp. The company is headquartered in Las Vegas, Nevada.
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